| Net Cash Provided by (Used in) Operating Activities |
$12,272,000 |
USD |
-14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$13,598,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$27,224,000 |
USD |
-902% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
13,235,000 |
shares |
-1% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,354,000 |
USD |
-225% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,889,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$6,568,000 |
USD |
2.5% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$13,438,000 |
USD |
80% |
Q4 2025 |
FY 2025 |
| Depreciation |
$44,025,000 |
USD |
8.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$31,850,000 |
USD |
150% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,492,752,000 |
USD |
2.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,150,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,134,000 |
USD |
53% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.075 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$18,412,000 |
USD |
250% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,174,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
5,155,000 |
shares |
66% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,193,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$272,000 |
USD |
85% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$729,514,000 |
USD |
-0.65% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
5,155,000 |
shares |
66% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$29,512,000 |
USD |
2.8% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |